BrightView Holdings, Inc.
DE ˙ DB ˙ US10948C1071
10,40 € ↑0,20 (1,96%)
2026-06-05
DEL PRIS
SecurityDE:7BV / BrightView Holdings, Inc.
InstitutionPenn Capital Management Co Inc
Latest Disclosed Ownership231,579 shares
Latest Disclosed Value $ 2,730,316
Penn Capital Management Co Inc reports 10.11% increase in ownership of 7BV / BrightView Holdings, Inc.

On May 6, 2026 - Penn Capital Management Co Inc filed a 13F-HR form disclosing ownership of 231,579 shares of BrightView Holdings, Inc. (DE:7BV) valued at $2,292,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 210,323 shares of BrightView Holdings, Inc.. This represents a change in shares of 10.11% during the quarter. The current value of the position is $2,408,422 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 231,579 21,256 10.11 2,730 2.48 0.2116
2026-02-09 2025-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 210,323 -26,862 -11.33 2,665 -16.17 0.2124
2025-11-24 2025-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 237,185 -632,816 -72.74 3,178 -78.08 0.2442
2025-08-14 2025-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 870,001 -44,293 -4.84 14,499 23.39 1.2538
2025-05-14 2025-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 914,294 65,710 7.74 11,750 -13.40 1.1449
2025-02-14 2024-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 848,584 280,393 49.35 13,569 51.55 1.3310
2024-11-14 2024-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 568,191 -27,317 -4.59 8,953 12.91 0.8219
2024-08-13 2024-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 595,508 296,986 99.49 7,930 123.23 0.7521
2024-05-15 2024-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 298,522 71,941 31.75 3,552 86.26 0.3157
2024-02-14 2023-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 226,581 226,581 1,908 0.1749
2023-11-14 2023-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 0 -383,056 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 383,056 -67,921 -15.06 2,750 8.52 0.2674
2023-05-16 2023-03-31 13F/A-1 BRIGHTVIEW HLDGS COM 10948C107 450,977 450,977 2,534 0.2545
2022-12-09 2022-09-30 13F/A-1 BRIGHTVIEW HLDGS COM 10948C107 0 -32,885 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 0 -32,885 0
2022-08-15 2022-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 32,885 -134,666 -80.37 395 -82.58 0.0425
2022-05-17 2022-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 167,551 18,822 12.66 2,267 3.28 0.2328
2022-02-17 2021-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 148,729 0 0.00 2,195 0.00 0.2201
2021-11-15 2021-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 148,729 148,729 2,195 0.2215
2021-08-16 2021-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 0 -160,545 -100.00 0 -100.00
2021-05-13 2021-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 160,545 -16,443 -9.29 2,708 1.20 0.2820
2021-02-16 2020-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 176,988 -368,638 -67.56 2,676 -56.98 0.3385
2020-11-16 2020-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 545,626 28,880 5.59 6,220 7.46 0.7862
2020-08-14 2020-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 516,746 59,590 13.03 5,788 14.48 0.7534
2020-05-13 2020-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 457,156 214,251 88.20 5,056 23.38 0.8343
2020-02-12 2019-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 242,905 146,131 151.00 4,098 146.87 0.4306
2019-11-13 2019-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 96,774 -269,698 -73.59 1,660 -75.79 0.1731
2019-08-23 2019-06-30 13F/A-1 BRIGHTVIEW HLDGS COM 10948C107 366,472 -36,041 -8.95 6,857 18.31 0.6761
2019-08-08 2019-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 366,472 6,857
2019-05-07 2019-03-31 13F/A-1 BRIGHTVIEW HLDGS COM 10948C107 402,513 402,513 5,796 0.5606
2019-05-06 2019-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 402,513 5,796
2018-05-11 2018-03-31 13F BAZAARVOICE COM 073271108 0 -778,369 -100.00 0 -100.00
2018-02-09 2017-12-31 13F BAZAARVOICE COM 073271108 778,369 -7,570 -0.96 4,242 9.05 0.2961
2017-11-14 2017-09-30 13F BAZAARVOICE COM 073271108 785,939 86,915 12.43 3,890 12.43 0.2844
2017-08-11 2017-06-30 13F BAZAARVOICE COM 073271108 699,024 -54,775 -7.27 3,460 6.76 0.2575
2017-05-15 2017-03-31 13F BAZAARVOICE COM 073271108 753,799 -468,886 -38.35 3,241 -45.35 0.2217
2017-02-15 2016-12-31 13F/A-1 BAZAARVOICE COM 073271108 1,222,685 -333,779 -21.44 5,930 -35.54 0.3723
2017-02-14 2016-12-31 13F BAZAARVOICE COM 073271108 1,222,685 5,930
2016-11-21 2016-09-30 13F/A-1 BAZAARVOICE COM 073271108 1,556,464 -519,188 -25.01 9,199 10.53 0.6245
2016-11-15 2016-09-30 13F BAZAARVOICE COM 073271108 1,556,464 9,199
2016-08-12 2016-06-30 13F BAZAARVOICE COM 073271108 2,075,652 1,136,445 121.00 8,323 181.28 0.4735
2016-05-12 2016-03-31 13F BAZAARVOICE COM 073271108 939,207 108,201 13.02 2,959 -18.71 0.1685
2016-02-03 2015-12-31 13F BAZAARVOICE COM 073271108 831,006 336,098 67.91 3,640 63.08 0.1605
2015-11-16 2015-09-30 13F BAZAARVOICE COM 073271108 494,908 494,908 2,232 0.1176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.